日期 | 淨值 | 漲跌幅(%) |
08/14 | 115.7993 | 0.23 | 08/13 | 115.5303 | 0.16 | 08/12 | 115.3421 | -0.03 | 08/11 | 115.3763 | 0.05 | 08/08 | 115.3167 | -0.02 | 08/07 | 115.3396 | 0.19 | 08/06 | 115.1200 | -0.06 | 08/05 | 115.1836 | 0.10 | 08/04 | 115.0673 | 0.35 | 08/01 | 114.6615 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 114.6346 | -0.25 | 07/30 | 114.9237 | 0.09 | 07/29 | 114.8253 | -0.13 | 07/28 | 114.9695 | 0.08 | 07/25 | 114.8789 | -0.09 | 07/24 | 114.9878 | 0.07 | 07/23 | 114.9081 | 0.04 | 07/22 | 114.8605 | 0.06 | 07/21 | 114.7964 | 0.05 | 07/18 | 114.7410 | 0.09 | |